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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
476
Franklin Municipal Opportunities Trust
PMO
$285M
$22.7K ﹤0.01%
2,123
-800
-27% -$8.32K
KMI icon
477
Kinder Morgan
KMI
$68.7B
$22.5K ﹤0.01%
817
– –
WIA
478
Western Asset Inflation-Linked Income Fund
WIA
$186M
$22.3K ﹤0.01%
2,695
– –
WM icon
479
Waste Management
WM
$91B
$22K ﹤0.01%
100
-74
-43% -$15.8K
ADBE icon
480
Adobe
ADBE
$105B
$21.7K ﹤0.01%
62
+3
+5% +$1.02K
KEY icon
481
KeyCorp
KEY
$24.4B
$21.5K ﹤0.01%
1,043
-12
-1% -$223
PSX icon
482
Phillips 66
PSX
$81.4B
$21.4K ﹤0.01%
166
– –
EAT icon
483
Brinker International
EAT
$9.66B
$21.4K ﹤0.01%
149
– –
CHKP icon
484
Check Point Software Technologies
CHKP
$13.1B
$21.3K ﹤0.01%
115
– –
SCHW
485
Charles Schwab
SCHW
$187B
$21.3K ﹤0.01%
213
– –
GLDD
486
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
1,597
+157
+11% +$1.94K
TTMI icon
487
TTM Technologies
TTMI
$14.5B
$20.8K ﹤0.01%
302
+135
+81% +$8.81K
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.6K ﹤0.01%
844
– –
QMAR icon
489
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$20.4K ﹤0.01%
618
– –
PHYS icon
490
Sprott Physical Gold
PHYS
$15.7B
$20.3K ﹤0.01%
614
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.9B
$20.2K ﹤0.01%
300
– –
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19.9K ﹤0.01%
66
– –
GOCT icon
493
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$19.6K ﹤0.01%
+500
New +$19.4K
QQQX icon
494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19.1K ﹤0.01%
670
+400
+148% +$11.1K
MID icon
495
American Century Mid Cap Growth Impact ETF
MID
$103M
$18.6K ﹤0.01%
285
-15
-5% -$997
COP icon
496
ConocoPhillips
COP
$141B
$18.4K ﹤0.01%
197
– –
OPP
497
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$18.3K ﹤0.01%
+2,300
New +$18.6K
ETH
498
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$18.2K ﹤0.01%
650
– –
AGX icon
499
Argan
AGX
$8.37B
$18.2K ﹤0.01%
58
+7
+14% +$2.22K
GILD icon
500
Gilead Sciences
GILD
$165B
$18.2K ﹤0.01%
148
– –
18 19
20
21 22

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.